Sandy Spring Bank’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-525
| Closed | -$7K | – | 878 |
|
|
2017
Q1 | $7K | Hold |
525
| – | – | ﹤0.01% | 738 |
|
|
2016
Q4 | $10K | Hold |
525
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $10K | Hold |
525
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $9K | Hold |
525
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $7K | Hold |
525
| – | – | ﹤0.01% | 759 |
|
|
2015
Q4 | $7K | Sell |
525
-1,050
| -67% | -$14K | ﹤0.01% | 733 |
|
|
2015
Q3 | $20K | Sell |
1,575
-500
| -24% | -$6.35K | ﹤0.01% | 564 |
|
|
2015
Q2 | $38K | Hold |
2,075
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $43K | Sell |
2,075
-2,140
| -51% | -$44.3K | 0.01% | 478 |
|
|
2014
Q4 | $85K | Sell |
4,215
-7,545
| -64% | -$152K | 0.01% | 344 |
|
|
2014
Q3 | $362K | Sell |
11,760
-100
| -0.8% | -$3.08K | 0.04% | 231 |
|
|
2014
Q2 | $409K | Sell |
11,860
-2,130
| -15% | -$73.5K | 0.05% | 228 |
|
|
2014
Q1 | $412K | Sell |
13,990
-13,240
| -49% | -$390K | 0.06% | 212 |
|
|
2013
Q4 | $835K | Sell |
27,230
-1,795
| -6% | -$55K | 0.12% | 164 |
|
|
2013
Q3 | $804K | Sell |
29,025
-6,780
| -19% | -$188K | 0.12% | 160 |
|
|
2013
Q2 | $995K | Buy |
+35,805
| New | +$995K | 0.16% | 147 |
|